Tata Multicap Fund Direct Growth
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NAV on November 02, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
₹3,409 cr
Turnover Ratio
39.11%
Expense Ratio
0.80%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 1.19%
- 3M: Negative return: -5.61%
- 3Y: Positive return: 9.54%
- 6M: Positive return: 1.13%
- 5Y: N/A
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.300 | 5.45% | ₹ 11,972 cr | 1.03% | Above Average | ||
| ₹ 44.118 | 4.63% | ₹ 7,457 cr | 0.93% | Above Average | ||
| ₹ 20.594 | -2.85% | ₹ 30,335 cr | 0.70% | Above Average | ||
Other plans of Tata Multicap Fund
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents